Concurrent Investment Advisors’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6,280	Closed	-$456K	–	1237
2024 Q4	$456K	Buy	+6,280	New	+$456K	0.01%	683